AI Portfolio Summary
In 2026 Q1, COOPER/HAIMS ADVISORS, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in VANGUARD INTL EQUITY, increasing their position by 0.9%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 11.0%.
Total Positions
112
Quarter
2026 Q1
Top Holding
SCHE (16.4%)
Top 10 Concentration
69.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SCHE
SCHWAB STRATEGI...
|
ETF | 16.36% | 17.65% |
#1
Prev: #1
|
6.5 | -130,834 | -11.0% |
P
S
|
1,055,311 | $34,772,494 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 10.99% | 10.67% |
#2
Prev: #2
|
6.0 | 2,466 | 0.9% |
P
S
|
283,390 | $23,359,816 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IVV
ISHARES TR
|
ETF | 8.60% | 8.81% |
#3
Prev: #3
|
4.9 | -330 | -1.2% |
P
S
|
27,962 | $18,265,101 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JCPB
J P MORGAN EXCH...
|
ETF | 7.17% | 6.97% |
#4
Prev: #4
|
3.9 | -439 | -0.1% |
P
S
|
323,589 | $15,234,562 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
REET
ISHARES TR
|
ETF | 6.97% | 6.38% |
#5
Prev: #5
|
3.8 | 26,465 | 4.7% |
P
S
|
589,225 | $14,819,006 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 5.09% | 5.27% |
#6
Prev: #6
|
2.5 | -9,237 | -2.1% |
P
S
|
421,757 | $10,813,860 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNDX
VANGUARD CHARLO...
|
Bond/Debt | 4.47% | 4.26% |
#7
Prev: #7
|
2.3 | 3,489 | 1.8% |
P
S
|
197,599 | $9,494,647 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 3.80% | 3.81% |
#8
1
Prev: #9
|
2.0 | -4,679 | -2.8% |
P
S
|
161,873 | $8,075,861 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PAYX
PAYCHEX INC
|
Technology | 3.41% | 4.00% |
#9
1
Prev: #8
|
1.9 | 50 | 0.1% |
P
S
|
78,596 | $7,240,264 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AAPL
APPLE INC
|
Technology | 2.74% | 2.81% |
#10
Prev: #10
|
1.6 | 210 | 0.9% |
P
S
|
22,974 | $5,830,562 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.91% | 1.76% |
#11
1
Prev: #12
|
1.3 | 6,033 | 4.1% |
P
S
|
152,889 | $4,063,798 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.82% | 1.84% |
#12
1
Prev: #11
|
1.2 | 11 | 0.2% |
P
S
|
6,473 | $3,867,679 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 1.58% | 1.56% |
#13
Prev: #13
|
1.1 | -2,736 | -1.9% |
P
S
|
144,528 | $3,355,939 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.33% | 1.38% |
#14
1
Prev: #15
|
1.0 | -102 | -2.3% |
P
S
|
4,345 | $2,825,784 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.16% | 1.12% |
#15
1
Prev: #16
|
2.5 | 1,115 | 10.4% |
P
S
|
11,806 | $2,458,836 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.14% | 1.56% |
#16
2
Prev: #14
|
1.0 | -525 | -7.4% |
P
S
|
6,552 | $2,425,268 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.94% | 1.10% |
#17
Prev: #17
|
0.9 | -5,510 | -7.4% |
P
S
|
68,517 | $1,995,909 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.94% | 0.98% |
#18
Prev: #18
|
0.9 | -78 | -0.7% |
P
S
|
11,432 | $1,993,766 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVUS
AMERICAN CENTY ...
|
ETF | 0.74% | 0.71% |
#19
Prev: #19
|
0.8 | 30 | 0.2% |
P
S
|
14,074 | $1,564,793 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 0.66% | 0.63% |
#20
Prev: #20
|
0.8 | -719 | -1.5% |
P
S
|
48,278 | $1,403,930 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.62% | 0.61% |
#21
Prev: #21
|
1.2 | no change | no change |
P
S
|
6,086 | $1,308,855 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.60% | 0.49% |
#22
2
Prev: #24
|
2.7 | 938 | 27.8% |
P
S
|
4,314 | $1,269,075 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.58% | 0.57% |
#23
1
Prev: #22
|
0.7 | -2,658 | -5.1% |
P
S
|
49,798 | $1,232,506 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.56% | 0.41% |
#24
4
Prev: #28
|
0.7 | -161 | -2.7% |
P
S
|
5,723 | $1,184,123 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.54% | 0.41% |
#25
2
Prev: #27
|
0.7 | 48 | 3.0% |
P
S
|
1,627 | $1,152,529 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BNL
BROADSTONE NET ...
|
Real Estate | 0.54% | 0.49% |
#26
1
Prev: #25
|
0.7 | 288 | 0.5% |
P
S
|
62,395 | $1,139,949 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.53% | 0.36% |
#27
7
Prev: #34
|
0.7 | 64 | 1.0% |
P
S
|
6,657 | $1,129,427 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GLW
CORNING INC
|
Technology | 0.47% | 0.29% |
#28
11
Prev: #39
|
0.7 | 20 | 0.3% |
P
S
|
7,362 | $1,001,011 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ITOT
ISHARES TR
|
ETF | 0.47% | 0.44% |
#29
3
Prev: #26
|
2.2 | 450 | 6.9% |
P
S
|
7,006 | $997,865 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.44% | 0.50% |
#30
7
Prev: #23
|
0.7 | -222 | -6.3% |
P
S
|
3,284 | $944,329 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.43% | 0.41% |
#31
2
Prev: #29
|
2.2 | 339 | 11.9% |
P
S
|
3,181 | $912,502 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IWM
ISHARES TR
|
ETF | 0.42% | 0.41% |
#32
2
Prev: #30
|
1.2 | no change | no change |
P
S
|
3,623 | $898,504 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.38% | 0.40% |
#33
2
Prev: #31
|
0.7 | -50 | -2.9% |
P
S
|
1,691 | $810,327 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SGOL
ETFS GOLD TR
|
ETF | 0.36% | 0.18% |
#34
24
Prev: #58
|
3.1 | 7,333 | 75.8% |
P
S
|
17,002 | $758,629 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.35% | 0.33% |
#35
1
Prev: #36
|
1.1 | no change | no change |
P
S
|
2,804 | $734,486 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 0.34% | 0.32% |
#36
1
Prev: #37
|
0.6 | 171 | 0.7% |
P
S
|
23,558 | $729,364 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
EEM
ISHARES TR
|
ETF | 0.33% | 0.33% |
#37
2
Prev: #35
|
0.6 | -797 | -6.0% |
P
S
|
12,489 | $709,247 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.33% | 0.39% |
#38
5
Prev: #33
|
1.1 | no change | no change |
P
S
|
2,877 | $697,425 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.32% | 0.40% |
#39
7
Prev: #32
|
0.6 | -144 | -10.9% |
P
S
|
1,176 | $673,007 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.28% | 0.28% |
#40
Prev: #40
|
0.6 | 43 | 1.6% |
P
S
|
2,761 | $600,388 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.28% | 0.22% |
#41
5
Prev: #46
|
0.6 | 60 | 2.6% |
P
S
|
2,398 | $586,285 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.27% | 0.24% |
#42
1
Prev: #43
|
1.1 | no change | no change |
P
S
|
6,548 | $577,272 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVDE
AMERICAN CENTY ...
|
Bond/Debt | 0.27% | 0.25% |
#43
1
Prev: #42
|
0.6 | 8 | 0.1% |
P
S
|
6,769 | $574,295 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
V
VISA INC
|
Financial Services | 0.26% | 0.29% |
#44
6
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,847 | $558,313 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.25% | 0.26% |
#45
4
Prev: #41
|
0.6 | -23 | -2.4% |
P
S
|
923 | $532,937 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.24% | 0.22% |
#46
1
Prev: #45
|
0.6 | -100 | -2.9% |
P
S
|
3,293 | $511,444 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.22% | 0.12% |
#47
24
Prev: #71
|
3.1 | 1,425 | 59.5% |
P
S
|
3,821 | $474,820 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.22% | 0.20% |
#48
4
Prev: #52
|
2.6 | 279 | 22.4% |
P
S
|
1,526 | $472,312 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.22% | 0.21% |
#49
1
Prev: #50
|
0.6 | 71 | 0.8% |
P
S
|
8,620 | $465,909 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-12 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.21% | 0.19% |
#50
3
Prev: #53
|
2.1 | 165 | 5.6% |
P
S
|
3,131 | $452,293 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-12 |
Showing 1-50 of 112 holdings